Brite-Strike Tactical Illumination Products Inc (BSTK)
0.009
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Brite-Strike Tactical Illumination Products Max Drawdown (5Y): 95.55% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 95.55% |
| March 31, 2024 | 95.33% |
| February 29, 2024 | 95.33% |
| January 31, 2024 | 95.33% |
| December 31, 2023 | 95.33% |
| November 30, 2023 | 95.33% |
| October 31, 2023 | 95.33% |
| September 30, 2023 | 95.33% |
| August 31, 2023 | 95.33% |
| July 31, 2023 | 95.33% |
| June 30, 2023 | 95.33% |
| May 31, 2023 | 96.15% |
| April 30, 2023 | 96.50% |
| March 31, 2023 | 96.50% |
| February 28, 2023 | 96.50% |
| January 31, 2023 | 96.50% |
| December 31, 2022 | 96.50% |
| November 30, 2022 | 96.74% |
| October 31, 2022 | 97.30% |
| September 30, 2022 | 97.40% |
| August 31, 2022 | 97.40% |
| July 31, 2022 | 97.40% |
| June 30, 2022 | 97.40% |
| May 31, 2022 | 97.40% |
| April 30, 2022 | 97.40% |
| Date | Value |
|---|---|
| March 31, 2022 | 97.40% |
| February 28, 2022 | 97.70% |
| January 31, 2022 | 97.70% |
| December 31, 2021 | 99.00% |
| November 30, 2021 | 99.00% |
| October 31, 2021 | 99.00% |
| September 30, 2021 | 99.00% |
| August 31, 2021 | 99.00% |
| July 31, 2021 | 99.00% |
| June 30, 2021 | 99.00% |
| May 31, 2021 | 99.00% |
| April 30, 2021 | 99.00% |
| March 31, 2021 | 99.00% |
| February 28, 2021 | 99.00% |
| January 31, 2021 | 99.00% |
| December 31, 2020 | 99.00% |
| November 30, 2020 | 99.00% |
| October 31, 2020 | 99.00% |
| September 30, 2020 | 99.00% |
| August 31, 2020 | 99.00% |
| July 31, 2020 | 99.00% |
| June 30, 2020 | 99.00% |
| May 31, 2020 | 99.00% |
| April 30, 2020 | 99.00% |
| March 31, 2020 | 99.00% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
95.33%
Minimum
Jun 2023
99.00%
Maximum
May 2019
97.78%
Average
99.00%
Median
May 2019
Max Drawdown (5Y) Benchmarks
| Acuity Brands Inc | 74.22% |
| Orion Energy Systems Inc | 92.90% |
| Chicago Rivet & Machine Co | 58.85% |
| CPI Aerostructures Inc | 92.55% |
| Ault Alliance Inc | 100.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 28.95 |
| Beta (5Y) | -1.105 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 366.0% |
| Historical Sharpe Ratio (5Y) | 0.0454 |
| Historical Sortino (5Y) | 0.2897 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 46.67% |